SPDR 시리즈 트러스트 - 스테이트 스트리트 SPDR 포트폴리오 단기 회사채 ETF
US ˙ ARCA ˙ US78464A4748

SecuritySPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
InstitutionHm Payson & Co
Latest Disclosed Ownership139,061 shares
Latest Disclosed Value $ 4,181,565
Hm Payson & Co reports 0.96% decrease in ownership of SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 139,061 shares of SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF (US:SPSB) valued at $4,181,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 140,415 shares of SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF. This represents a change in shares of -0.96% during the quarter. The current value of the position is $4,166,268 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A474 139,061 -1,354 -0.96 4,182 -1.39 0.0313
2026-02-12 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A474 140,415 -452 -0.32 4,241 -0.61
2025-10-17 2025-09-30 13F SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 140,867 2,223 1.60 4,267 1.94 0.0614
2025-10-17 2025-06-30 13F SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 138,644 -389 -0.28 4,186 0.02 0.0663
2025-04-29 2025-03-31 13F SPDR SER TR PORTFOLIO SHORT 78464A474 139,033 -3,568 -2.50 4,185 -1.74 0.0734
2025-02-07 2024-12-31 13F SPDR SER TR PORTFOLIO SHORT 78464A474 142,601 46,618 48.57 4,258 46.52 0.0722
2024-10-28 2024-09-30 13F SPDR SER TR PORTFOLIO SHORT 78464A474 95,983 0 0.00 2,906 1.96 0.0498
2024-08-13 2024-06-30 13F SPDR SER TR PORTFOLIO SHORT 78464A474 95,983 3,865 4.20 2,851 3.94 0.0518
2024-06-20 2024-03-31 13F SPDR SER TR PORTFOLIO SHORT 78464A474 92,118 0 0.00 2,742 -0.04 0.0510
2024-02-13 2023-12-31 13F SPDR SER TR PORTFOLIO SHORT 78464A474 92,118 0 0.00 2,743 1.59 0.0568
2023-11-06 2023-09-30 13F SPDR SER TR PORTFOLIO SHORT 78464A474 92,118 0 0.00 2,701 -0.41 0.0633
2023-07-17 2023-06-30 13F SPDR SER TR PORTFOLIO SHORT 78464A474 92,118 0 0.00 2,712 -0.66 0.0609
2023-04-18 2023-03-31 13F SPDR SER TR PORTFOLIO SHORT 78464A474 92,118 0 0.00 2,729 0.85 0.0655
2023-02-06 2022-12-31 13F SPDR SER TR PORTFOLIO SHORT 78464A474 92,118 0 0.00 2,706 0.52 0.0674
2022-10-25 2022-09-30 13F SPDR SER TR PORTFOLIO SHORT 78464A474 92,118 0 0.00 2,692 -1.72 0.0739
2022-08-15 2022-06-30 13F SPDR SER TR PORTFOLIO SHORT 78464A474 92,118 0 0.00 2,739 -1.33 0.0702
2022-05-12 2022-03-31 13F SPDR SER TR PORTFOLIO SHORT 78464A474 92,118 0 0.00 2,776 -2.70 0.0632
2022-02-15 2021-12-31 13F SPDR SER TR PORTFOLIO SHORT 78464A474 92,118 0 0.00 2,853 -0.90 0.0620
2021-11-30 2021-09-30 13F SPDR SER TR PORTFOLIO SHORT 78464A474 92,118 0 0.00 2,879 -0.14 0.0701
2021-08-17 2021-06-30 13F SPDR SER TR PORTFOLIO SHORT 78464A474 92,118 0 0.00 2,883 -0.03 0.0703
2021-06-15 2021-03-31 13F SPDR SER TR PORTFOLIO SHORT 78464A474 92,118 0 0.00 2,884 -0.31 0.0768
2021-03-10 2020-12-31 13F SPDR SER TR PORTFOLIO SHORT 78464A474 92,118 0 0.00 2,893 0.10 0.0800
2020-12-21 2020-09-30 13F SPDR SER TR PORTFOLIO SHORT 78464A474 92,118 0 0.00 2,890 0.10 0.0890
2020-08-13 2020-06-30 13F SPDR SER TR PORTFOLIO SHORT 78464A474 92,118 0 0.00 2,887 3.59 0.0968
2020-07-01 2020-03-31 13F SPDR SER TR PORTFOLIO SHORT 78464A474 92,118 0 0.00 2,787 -1.90 0.1095
2020-02-18 2019-12-31 13F SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 92,118 0 0.00 2,841 -0.04 0.0913
2019-11-12 2019-09-30 13F SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 92,118 0 0.00 2,842 0.25 0.1001
2019-08-15 2019-06-30 13F SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 92,118 0 0.00 2,835 0.75 0.1017
2019-07-31 2019-03-31 13F SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 92,118 92,118 2,814 0.1076
2019-02-15 2018-12-31 13F SPDR PORTFOLIO SHORT TERM MUTUAL FUND/COR 78464A474 0 -92,118 -100.00 0 -100.00
2018-11-30 2018-09-30 13F SPDR PORTFOLIO SHORT TERM MUTUAL FUND/COR 78464A474 92,118 -22,246 -19.45 2,780 -19.40 0.1244
2018-08-27 2018-06-30 13F SPDR PORTFOLIO SHORT TERM MUTUAL FUND/COR 78464A474 114,364 -1,109 -0.96 3,449 -1.09 0.1474
2018-05-14 2018-03-31 13F SPDR PORTFOLIO SHORT TERM MUTUAL FUND/COR 78464A474 115,473 24,321 26.68 3,487 25.79 0.1439
2018-02-16 2017-12-31 13F SPDR PORTFOLIO SHORT TERM MUTUAL FUND/COR 78464A474 91,152 0 0.00 2,772 -0.82 0.1114
2017-11-06 2017-09-30 13F SPDR BLOOMBERG BARCLAYS SHORT MUTUAL FUND/COR 78464A474 91,152 0 0.00 2,795 0.07 0.1202
2017-08-04 2017-06-30 13F SPDR BLOOMBERG BARCLAYS SHORT MUTUAL FUND/COR 78464A474 91,152 9,798 12.04 2,793 12.17 0.1259
2017-05-25 2017-03-31 13F SPDR BLOOMBERG BARCLAYS SHORT MUTUAL FUND/COR 78464A474 81,354 40,884 101.02 2,490 101.62 0.1136
2017-02-15 2016-12-31 13F SPDR SERIES TRUST MUTUAL FUND/COR 78464A474 40,470 32,765 425.24 1,235 421.10 0.0588
2016-11-14 2016-09-30 13F SPDR SERIES TRUST MUTUAL FUND/COR 78464A474 7,705 0 0.00 237 0.00 0.0116
2016-08-08 2016-06-30 13F SPDR SERIES TRUST MUTUAL FUND/COR 78464A474 7,705 -196 -2.48 237 -2.07 0.0118
2016-05-19 2016-03-31 13F SPDR SERIES TRUST MUTUAL FUND/COR 78464A474 7,901 0 0.00 242 0.83 0.0126
2016-02-23 2015-12-31 13F SPDR SERIES TRUST MUTUAL FUND/COR 78464A474 7,901 0 0.00 240 -0.41 0.0123
2015-11-02 2015-09-30 13F SPDR BARCLAYS CAPITAL SHORT TERM MUTUAL FUND/COR 78464A474 7,901 7,901 241 0.0131
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.